WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.24%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$11.5B
AUM Growth
+$999M
(+9.5%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
994
New
59
Increased
288
Reduced
480
Closed
66
Top Buys
| 1 |
Stellantis
STLA
|
$150M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Edgewell Personal Care
EPC
|
$139M |
| 4 |
Qorvo
QRVO
|
$122M |
| 5 |
Micron Technology
MU
|
$36.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$344M |
| 2 |
Check Point Software Technologies
CHKP
|
$261M |
| 3 |
Stanley Black & Decker
SWK
|
$139M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$87.1M |
| 5 |
NXP Semiconductors
NXPI
|
$58.3M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 16.27% |
| 3 | Financials | 10.74% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCM
801
DELISTED
CTC MEDIA INC COM STK
CTCM
| $404K | ﹤0.01% |
102,129
| – | – |
|
|
TEG
802
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $402K | ﹤0.01% |
4,897
| – | – |
|
803
Iron Mountain
IRM
$27.2B
| $396K | ﹤0.01% |
9,741
-2,100
| -18% | -$85.4K |
|
|
POM
804
DELISTED
PEPCO HOLDINGS, INC.
POM
| $396K | ﹤0.01% |
13,253
-2,900
| -18% | -$86.7K |
|
805
Skywest
SKYW
$4.81B
| $393K | ﹤0.01% |
26,900
| – | – |
|
806
Pediatrix Medical
MD
$1.49B
| $392K | ﹤0.01% |
5,400
| – | – |
|
807
lululemon athletica
LULU
$19.9B
| $392K | ﹤0.01% |
5,498
-5,443
| -50% | -$388K |
|
|
PVTB
808
DELISTED
PrivateBancorp Inc
PVTB
| $392K | ﹤0.01% |
8,505
+1,985
| +30% | +$91.4K |
|
809
PetMed Express
PETS
$63M
| $392K | ﹤0.01% |
+23,700
| New | +$392K |
|
810
Universal Corp
UVV
$1.38B
| $387K | ﹤0.01% |
8,200
| – | – |
|
811
OGE Energy
OGE
$8.89B
| $383K | ﹤0.01% |
10,882
-2,500
| -19% | -$88K |
|
|
HDS
812
DELISTED
HD Supply Holdings, Inc.
HDS
| $372K | ﹤0.01% |
11,952
+5,930
| +98% | +$185K |
|
813
AutoNation
AN
$8.55B
| $372K | ﹤0.01% |
5,107
| – | – |
|
814
Artisan Partners
APAM
$3.26B
| $372K | ﹤0.01% |
+8,182
| New | +$372K |
|
815
Quanta Services
PWR
$55.5B
| $371K | ﹤0.01% |
11,643
-2,800
| -19% | -$89.2K |
|
|
FFG
816
DELISTED
FBL Financial Group
FFG
| $370K | ﹤0.01% |
5,959
| – | – |
|
|
GRA
817
DELISTED
W.R. Grace & Co.
GRA
| $369K | ﹤0.01% |
2,854
+97
| +4% | +$12.6K |
|
|
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | ﹤0.01% |
6,755
+2,162
| +47% | +$117K |
|
|
WLL
819
DELISTED
Whiting Petroleum Corporation
WLL
| $364K | ﹤0.01% |
35
+8
| +30% | +$83.2K |
|
|
TWOU
820
DELISTED
2U, Inc.
TWOU
| $362K | ﹤0.01% |
472
-51
| -10% | -$39.1K |
|
821
CDW
CDW
$22.2B
| $361K | ﹤0.01% |
7,407
+2,318
| +46% | +$113K |
|
822
W.R. Berkley
WRB
$27.3B
| $361K | ﹤0.01% |
21,293
-5,062
| -19% | -$85.8K |
|
823
News Corp Class A
NWSA
$16.6B
| $359K | ﹤0.01% |
20,242
| – | – |
|
824
Regency Centers
REG
$13.4B
| $358K | ﹤0.01% |
4,801
-1,100
| -19% | -$82.1K |
|
825
IQVIA
IQV
$31.9B
| $353K | ﹤0.01% |
4,838
| – | – |
|